Compare MVR · BNKS · DFND
MVR, BNKS and DFND hold 139 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Materials
- Energy
- Information Technology
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldBNKSnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%BNKSnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%BNKSnot heldDFNDnot held
- JPMJPMORGAN CHASE & COIn 1 of 3MVRnot heldBNKS7.8%DFNDnot held
- RTXRTXIn 1 of 3MVRnot heldBNKSnot heldDFND7.7%
- 012450Hanwha Aerospace Co LtdIn 1 of 3MVRnot heldBNKSnot heldDFND7.3%
- HOTHALES SAIn 1 of 3MVRnot heldBNKSnot heldDFND7.1%
- RIORIO TINTO LIMITEDIn 1 of 3MVR6.9%BNKSnot heldDFNDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3MVR6.5%BNKSnot heldDFNDnot held
- FMGFORTESCUE LTDIn 1 of 3MVR6.4%BNKSnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
- BNKS and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.